Aegis Brands Inc Financial Flexibility Index
Aegis Brands Inc financial flexibility index. Aegis Brands Inc (AEG) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$320.00K (operating CF CA$288.00K minus capex CA$32.00K) represents 0% of total liabilities (CA$31.73 Million). See AEG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aegis Brands Inc (2015–2024)
Financial flexibility index of Aegis Brands Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Aegis Brands Inc across 10 annual periods. Check Aegis Brands Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aegis Brands Inc Financial Flexibility Index by Year (2015–2024)
Aegis Brands Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Aegis Brands Inc. For the full cash flow conversion analysis, see Aegis Brands Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CA$469.00K | CA$-280.00K | CA$36.71 Million | ▲ +95.2% |
| 2023 | 0.01x | CA$304.00K | CA$-979.00K | CA$46.46 Million | ▲ +165.4% |
| 2022 | -0.01x | CA$-669.00K | CA$-734.00K | CA$66.83 Million | ▲ +96.8% |
| 2021 | -0.31x | CA$-3.90 Million | CA$-3.98 Million | CA$12.42 Million | ▼ -7440.4% |
| 2020 | 0.00x | CA$-364.00K | CA$-716.00K | CA$87.50 Million | ▼ -125.3% |
| 2019 | 0.02x | CA$1.35 Million | CA$1.00 Million | CA$82.18 Million | ▼ -90.8% |
| 2018 | 0.18x | CA$3.49 Million | CA$2.21 Million | CA$19.55 Million | ▲ +30.7% |
| 2017 | 0.14x | CA$2.25 Million | CA$1.86 Million | CA$16.44 Million | ▲ +729.7% |
| 2016 | -0.02x | CA$-478.00K | CA$-1.25 Million | CA$22.04 Million | ▼ -123.4% |
| 2015 | 0.09x | CA$2.09 Million | CA$-585.00K | CA$22.56 Million | — |